EIH, 500840, EIHOTEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,511.15
35.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,599.02
0.38%
5.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.16
40.93
10.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.46
-
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

20.91
-
31.57

P:E (Median)

8 Years
5 Years
3 Years

41.40
34.14
41.11

P:BV (Average)

8 Years
5 Years
3 Years

3.62
3.94
4.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.50
57.48
24.42

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.22 11.82 11.1 12.1
P/E Ratio 38.37 33.17 35.32 32.40
Revenue 2511 2743 2713 2930
EBITDA 927 1017 982 1075
Net Income 639 739 694 758
ROA 13.5 13.6 12.2 11.4
P/B Ratio 6.87 5.32 4.70 4.17
ROE 17.48 17.29 14.1 13.7
FCFF 541 425 330 301
FCFF Yield 2.44 1.92 1.49 1.36
Net Debt -544 -786 -1711 -2006
BVPS 57.06 73.76 83.4 94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 518.77 455.94 13.78% 727.82 649.33 12.09% 695.39 652.12 6.64% 520.72 465.18 11.94%
Expenses 377.65 347.01 8.83% 421.90 391.97 7.64% 392.86 371.67 5.70% 368.54 341.13 8.04%
EBITDA 141.12 108.93 29.55% 305.92 257.36 18.87% 302.53 280.45 7.87% 152.18 124.05 22.68%
EBIDTM 27.20% 23.89% 42.03% 39.63% 43.51% 43.01% 29.22% 26.67%
Other Income 52.35 41.88 25.00% 29.62 43.09 -31.26% 26.96 27.95 -3.54% 36.96 24.40 51.48%
Interest 3.71 3.70 0.27% 3.78 3.23 17.03% 3.97 4.37 -9.15% 4.12 4.27 -3.51%
Depreciation 30.32 30.57 -0.82% 30.01 30.34 -1.09% 31.39 30.78 1.98% 31.85 30.28 5.18%
PBT 49.12 114.39 -57.06% 404.89 206.95 95.65% 292.05 250.95 16.38% 151.16 113.90 32.71%
Tax 12.76 29.04 -56.06% 73.12 48.15 51.86% 72.32 64.07 12.88% 36.73 28.72 27.89%
PAT 36.36 85.35 -57.40% 331.77 158.80 108.92% 219.73 186.88 17.58% 114.43 85.18 34.34%
PATM 7.01% 18.72% 45.58% 24.46% 31.60% 28.66% 21.98% 18.31%
EPS 0.58 1.36 -57.35% 5.30 2.54 108.66% 3.51 2.99 17.39% 1.83 1.36 34.56%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 573.58 526.54 8.93% 827.45 741.34 11.62% 800.17 741.26 7.95% 588.99 530.57 11.01%
Expenses 413.77 391.68 5.64% 476.65 437.22 9.02% 443.41 416.87 6.37% 414.38 387.63 6.90%
EBITDA 159.81 134.86 18.50% 350.80 304.12 15.35% 356.76 324.39 9.98% 174.61 142.94 22.16%
EBIDTM 27.86% 25.61% 42.40% 41.02% 44.59% 43.76% 29.65% 26.94%
Other Income 35.48 33.37 6.32% 38.39 39.67 -3.23% 31.01 28.61 8.39% 33.59 21.92 53.24%
Interest 5.82 4.62 25.97% 5.85 2.33 151.07% 5.98 5.29 13.04% 4.90 5.63 -12.97%
Depreciation 33.36 33.38 -0.06% 32.98 32.53 1.38% 34.17 33.85 0.95% 33.94 33.17 2.32%
PBT 45.62 128.08 -64.38% 328.24 325.56 0.82% 345.54 289.96 19.17% 167.35 126.06 32.75%
Tax 17.30 36.76 -52.94% 93.37 90.54 3.13% 85.37 73.78 15.71% 42.58 36.22 17.56%
PAT 28.32 91.32 -68.99% 234.87 235.02 -0.06% 260.17 216.18 20.35% 124.77 89.84 38.88%
PATM 4.94% 17.34% 28.38% 31.70% 32.51% 29.16% 21.18% 16.93%
EPS 0.54 1.47 -63.27% 4.04 3.56 13.48% 4.23 3.51 20.51% 2.08 1.49 39.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,462.70 2,399.87 2,193.47 1,773.67 860.86 432.70 1,350.30 1,543.24 1,349.89 1,275.73 1,417.69 Net Sales Growth 10.80% 9.41% 23.67% 106.03% 98.95% -67.96% -12.50% 14.32% 5.81% -10.01% Cost Of Goods Sold 232.81 226.88 210.06 178.04 125.55 69.98 168.83 212.09 193.94 191.75 206.23 Gross Profit 2,229.89 2,172.99 1,983.41 1,595.63 735.32 362.72 1,181.47 1,331.14 1,155.95 1,083.98 1,211.46 GP Margin 90.55% 90.55% 90.42% 89.96% 85.42% 83.83% 87.50% 86.26% 85.63% 84.97% 85.45% Total Expenditure 1,560.95 1,615.73 1,405.89 1,210.28 880.98 707.32 1,137.63 1,224.60 1,131.25 1,083.90 1,148.13 Power & Fuel Cost - 122.18 120.95 111.66 85.66 68.21 107.50 107.68 95.63 96.52 111.79 % Of Sales - 5.09% 5.51% 6.30% 9.95% 15.76% 7.96% 6.98% 7.08% 7.57% 7.89% Employee Cost - 492.00 444.12 382.57 342.21 315.41 410.89 421.58 404.36 379.29 386.97 % Of Sales - 20.50% 20.25% 21.57% 39.75% 72.89% 30.43% 27.32% 29.96% 29.73% 27.30% Manufacturing Exp. - 296.15 274.21 216.09 138.52 112.22 170.31 158.96 141.00 137.31 143.44 % Of Sales - 12.34% 12.50% 12.18% 16.09% 25.93% 12.61% 10.30% 10.45% 10.76% 10.12% General & Admin Exp. - 363.24 324.52 306.27 165.35 135.42 247.75 293.04 256.68 249.46 244.25 % Of Sales - 15.14% 14.79% 17.27% 19.21% 31.30% 18.35% 18.99% 19.01% 19.55% 17.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 115.28 32.02 15.65 23.70 6.07 32.36 31.25 39.64 29.56 0.00 % Of Sales - 4.80% 1.46% 0.88% 2.75% 1.40% 2.40% 2.02% 2.94% 2.32% 3.91% EBITDA 901.75 784.14 787.58 563.39 -20.12 -274.62 212.67 318.64 218.64 191.83 269.56 EBITDA Margin 36.62% 32.67% 35.91% 31.76% -2.34% -63.47% 15.75% 20.65% 16.20% 15.04% 19.01% Other Income 145.89 220.83 123.32 62.16 50.00 40.94 96.75 87.50 83.76 99.23 49.88 Interest 15.58 15.57 16.14 29.15 33.79 40.43 49.52 46.36 19.57 14.50 22.74 Depreciation 123.57 123.82 120.51 115.25 114.85 119.96 134.20 123.01 108.97 110.49 113.55 PBT 897.22 865.59 774.24 481.16 -118.76 -394.06 125.70 236.77 173.87 166.07 183.15 Tax 194.93 211.22 171.12 116.41 -14.73 -99.93 -15.37 50.37 61.59 31.31 55.87 Tax Rate 21.73% 21.95% 24.73% 26.66% 11.08% 22.56% -14.09% 30.77% 35.42% 24.49% 33.88% PAT 702.29 751.28 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 PAT before Minority Interest 702.29 751.28 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.52% 31.31% 23.75% 18.05% -13.73% -79.30% 9.22% 7.34% 8.32% 7.57% 7.69% PAT Growth 36.05% 44.23% 62.69% - - - 9.82% 0.94% 16.30% -11.45% EPS 11.23 12.01 8.33 5.12 -1.89 -5.49 1.99 1.81 1.80 1.54 1.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,790.19 2,743.15 2,511.27 2,018.81 985.26 493.52 1,596.25 1,810.82 1,598.44 1,526.79 1,658.86 Net Sales Growth 9.86% 9.23% 24.39% 104.90% 99.64% -69.08% -11.85% 13.29% 4.69% -7.96% Cost Of Goods Sold 251.41 246.61 228.32 192.39 132.78 73.17 199.42 244.48 225.42 222.57 234.48 Gross Profit 2,538.78 2,496.54 2,282.95 1,826.42 852.47 420.35 1,396.84 1,566.34 1,373.01 1,304.22 1,424.38 GP Margin 90.99% 91.01% 90.91% 90.47% 86.52% 85.17% 87.51% 86.50% 85.90% 85.42% 85.86% Total Expenditure 1,748.21 1,811.52 1,584.36 1,421.41 986.63 776.77 1,318.73 1,408.38 1,299.50 1,265.74 1,314.36 Power & Fuel Cost - 137.87 136.83 127.21 95.77 74.43 124.84 124.65 112.39 113.36 129.71 % Of Sales - 5.03% 5.45% 6.30% 9.72% 15.08% 7.82% 6.88% 7.03% 7.42% 7.82% Employee Cost - 544.53 491.88 431.16 373.69 345.08 469.22 480.69 461.06 430.70 435.51 % Of Sales - 19.85% 19.59% 21.36% 37.93% 69.92% 29.40% 26.55% 28.84% 28.21% 26.25% Manufacturing Exp. - 338.43 311.78 248.54 155.59 123.84 196.94 183.05 165.29 163.08 125.48 % Of Sales - 12.34% 12.42% 12.31% 15.79% 25.09% 12.34% 10.11% 10.34% 10.68% 7.56% General & Admin Exp. - 416.89 375.76 351.61 189.54 151.46 272.25 306.39 288.40 288.21 325.40 % Of Sales - 15.20% 14.96% 17.42% 19.24% 30.69% 17.06% 16.92% 18.04% 18.88% 19.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 127.20 39.79 70.50 39.26 8.80 56.08 69.11 46.94 47.81 0.00 % Of Sales - 4.64% 1.58% 3.49% 3.98% 1.78% 3.51% 3.82% 2.94% 3.13% 3.84% EBITDA 1,041.98 931.63 926.91 597.40 -1.37 -283.25 277.52 402.44 298.94 261.05 344.50 EBITDA Margin 37.34% 33.96% 36.91% 29.59% -0.14% -57.39% 17.39% 22.22% 18.70% 17.10% 20.77% Other Income 138.47 221.77 114.70 77.60 58.79 53.47 91.18 72.26 105.99 89.64 39.41 Interest 22.55 21.35 19.41 35.57 34.89 41.48 55.60 50.44 23.11 17.85 28.37 Depreciation 134.45 134.47 131.49 126.18 124.30 129.26 146.46 132.56 117.33 128.11 133.37 PBT 886.75 997.57 890.71 513.25 -101.77 -400.53 166.63 291.71 264.48 204.73 222.16 Tax 238.62 258.08 239.54 124.73 1.74 -100.57 0.88 81.98 85.53 60.01 81.28 Tax Rate 26.91% 26.63% 27.11% 28.08% -3.74% 24.95% 0.53% 37.50% 32.34% 36.04% 39.86% PAT 648.13 739.45 639.11 324.65 -86.45 -296.72 148.96 119.24 162.35 91.32 110.69 PAT before Minority Interest 619.22 769.90 677.71 339.17 -84.05 -302.46 165.29 136.66 178.95 106.50 122.62 Minority Interest -28.91 -30.45 -38.60 -14.52 -2.40 5.74 -16.33 -17.42 -16.60 -15.18 -11.93 PAT Margin 23.23% 26.96% 25.45% 16.08% -8.77% -60.12% 9.33% 6.58% 10.16% 5.98% 6.67% PAT Growth 2.49% 15.70% 96.86% - - - 24.92% -26.55% 77.78% -17.50% EPS 10.36 11.82 10.22 5.19 -1.38 -4.74 2.38 1.91 2.60 1.46 1.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,245.19 3,568.58 3,118.16 2,808.23 2,925.66 2,919.23 2,855.09 2,815.87 2,768.16 2,687.84 Share Capital 125.07 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 Total Reserves 4,120.12 3,443.51 2,993.08 2,683.16 2,800.59 2,804.92 2,740.78 2,701.55 2,653.84 2,573.52 Non-Current Liabilities 555.58 512.69 342.16 339.45 387.58 455.13 404.87 456.98 349.85 292.36 Secured Loans 0.00 0.00 35.98 164.74 214.59 183.21 207.06 250.91 149.13 24.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.81 2.81 2.81 2.81 Long Term Provisions 250.91 231.68 22.62 41.64 22.95 24.41 24.39 23.80 21.00 68.24 Current Liabilities 498.87 458.82 392.97 497.18 345.30 539.46 592.00 509.50 361.15 428.43 Trade Payables 246.82 231.84 201.63 140.90 152.20 170.44 195.81 160.78 129.51 118.77 Other Current Liabilities 150.22 131.92 166.90 231.36 158.10 163.37 155.37 187.67 100.60 112.53 Short Term Borrowings 0.00 0.00 0.00 107.39 17.03 186.53 224.66 139.97 115.97 184.85 Short Term Provisions 101.84 95.06 24.44 17.52 17.96 19.12 16.16 21.08 15.07 12.28 Total Liabilities 5,299.64 4,540.09 3,853.29 3,644.86 3,658.54 3,913.82 3,851.96 3,782.35 3,479.16 3,408.63 Net Block 2,145.97 2,151.05 2,124.01 2,122.85 2,111.20 2,219.15 1,938.77 2,020.80 1,567.96 1,682.97 Gross Block 3,100.52 3,019.13 2,895.59 2,789.28 2,758.48 2,752.81 2,347.31 2,329.58 1,785.55 1,794.75 Accumulated Depreciation 952.12 865.59 769.09 663.93 644.79 533.66 408.54 308.78 217.59 111.78 Non Current Assets 3,994.98 3,637.18 3,343.63 3,313.98 3,469.60 3,582.50 3,506.06 3,458.51 3,143.11 3,125.46 Capital Work in Progress 285.57 156.76 86.14 42.77 152.45 112.93 63.90 134.08 313.44 104.52 Non Current Investment 924.91 684.10 709.90 709.89 871.63 920.65 939.21 763.01 763.68 699.37 Long Term Loans & Adv. 514.45 515.17 289.99 299.94 280.25 272.50 281.29 262.25 258.76 406.69 Other Non Current Assets 28.64 32.05 32.94 35.26 54.06 57.27 282.89 278.37 239.27 231.91 Current Assets 1,163.46 876.90 509.65 326.61 188.95 331.32 345.90 323.84 336.05 283.16 Current Investments 4.44 6.76 7.71 8.94 9.93 0.00 0.00 0.00 0.00 0.00 Inventories 54.39 57.37 55.76 41.35 43.45 52.27 50.36 42.80 41.33 41.52 Sundry Debtors 224.56 187.51 210.38 105.21 72.42 190.66 224.92 203.69 169.21 186.03 Cash & Bank 796.82 564.70 179.32 55.74 6.98 8.51 9.10 7.86 9.80 9.56 Other Current Assets 83.25 21.33 21.97 59.40 56.16 79.88 61.52 69.48 115.71 46.05 Short Term Loans & Adv. 57.10 39.24 34.51 55.98 46.76 37.91 24.66 33.25 80.11 23.87 Net Current Assets 664.58 418.09 116.68 -170.56 -156.35 -208.14 -246.10 -185.66 -25.10 -145.27 Total Assets 5,158.44 4,514.08 3,853.28 3,640.59 3,658.55 3,913.82 3,851.96 3,782.35 3,479.16 3,408.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,612.84 3,939.55 3,374.57 3,026.65 3,104.45 3,136.54 2,993.39 2,882.79 2,780.65 2,730.63 Share Capital 125.07 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 Total Reserves 4,487.76 3,814.48 3,249.50 2,901.58 2,979.38 3,022.23 2,879.08 2,768.48 2,666.34 2,616.32 Non-Current Liabilities 788.93 662.76 424.49 428.14 524.84 605.05 508.55 534.21 427.13 313.55 Secured Loans 0.00 0.00 35.98 164.74 254.07 233.25 271.82 289.94 210.87 86.84 Unsecured Loans 0.00 0.00 0.00 0.50 0.50 0.50 3.31 3.31 3.31 3.31 Long Term Provisions 293.21 278.98 37.35 64.85 37.03 33.08 25.10 31.16 27.84 23.03 Current Liabilities 559.53 513.04 507.83 622.65 408.51 600.77 651.39 577.07 416.10 482.10 Trade Payables 277.25 263.66 304.32 164.95 179.05 207.77 229.91 192.63 171.81 158.50 Other Current Liabilities 178.92 152.88 178.51 332.73 189.09 186.44 171.00 222.20 112.07 125.98 Short Term Borrowings 0.00 0.00 0.50 107.39 22.29 187.41 224.66 139.97 116.74 184.94 Short Term Provisions 103.37 96.50 24.50 17.58 18.08 19.16 25.82 22.26 15.48 12.67 Total Liabilities 6,092.28 5,262.16 4,404.27 4,174.88 4,132.20 4,442.09 4,241.95 4,064.22 3,679.66 3,604.39 Net Block 3,047.54 2,787.12 2,770.19 2,750.46 2,779.50 2,898.47 2,517.52 2,547.68 2,092.26 2,230.20 Gross Block 3,717.55 3,362.16 3,273.12 3,153.89 3,503.61 3,498.32 2,990.64 2,901.37 2,343.42 2,362.05 Accumulated Depreciation 667.58 572.54 500.44 400.93 721.61 599.85 473.13 353.69 251.16 131.85 Non Current Assets 4,513.71 3,899.01 3,527.90 3,505.09 3,676.55 3,814.83 3,574.04 3,481.51 3,143.53 3,132.44 Capital Work in Progress 308.07 169.69 96.14 54.77 168.92 130.44 78.61 147.59 321.25 115.36 Non Current Investment 408.74 344.95 316.51 310.39 459.75 529.02 490.90 276.43 264.59 301.03 Long Term Loans & Adv. 622.81 465.01 210.29 249.72 211.72 196.82 197.74 228.69 220.53 160.96 Other Non Current Assets 31.12 34.20 34.10 36.48 56.65 60.08 289.27 281.11 244.90 324.89 Current Assets 1,437.36 1,072.50 876.37 602.84 455.65 627.27 667.91 582.71 536.13 471.95 Current Investments 138.80 103.21 67.96 54.55 57.22 38.45 48.20 50.22 23.05 0.00 Inventories 59.54 61.83 63.83 48.74 51.37 60.95 59.78 51.06 49.57 49.71 Sundry Debtors 239.49 199.99 224.27 115.71 77.75 205.73 248.06 223.79 181.09 201.30 Cash & Bank 912.13 640.58 458.90 261.00 206.19 229.11 241.00 176.02 156.31 168.07 Other Current Assets 87.39 26.12 25.41 62.51 63.13 93.04 70.87 81.62 126.11 52.87 Short Term Loans & Adv. 58.65 40.78 36.00 60.34 50.96 43.22 26.77 37.79 83.52 26.76 Net Current Assets 877.83 559.47 368.54 -19.82 47.13 26.49 16.52 5.64 120.03 -10.15 Total Assets 5,951.07 4,971.51 4,404.27 4,107.93 4,132.20 4,442.10 4,241.95 4,064.22 3,679.66 3,604.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 731.65 662.62 527.94 -31.65 -123.31 251.83 212.40 214.97 198.28 207.76 PBT 962.49 692.02 436.58 -132.94 -443.05 109.10 163.70 173.87 127.85 164.90 Adjustment -53.61 132.10 120.26 139.21 181.89 149.08 195.45 104.86 128.16 116.99 Changes in Working Capital -18.40 -5.80 6.63 -40.76 146.53 -4.48 -81.44 -19.57 -23.77 -11.35 Cash after chg. in Working capital 890.48 818.31 563.47 -34.48 -114.63 253.70 277.72 259.16 232.24 270.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.83 -155.70 -35.53 2.84 -8.68 -1.87 -65.32 -44.19 -33.97 -62.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -378.93 -542.12 -242.14 61.41 -44.31 -86.73 -143.54 -267.15 -211.40 -89.61 Net Fixed Assets -210.20 -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 Net Investments -238.49 26.75 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 Others 69.76 -374.71 -93.68 -180.20 -38.21 349.24 -19.79 96.85 52.63 -1,153.43 Cash from Financing Activity -94.80 -143.74 -306.88 19.28 166.49 -165.73 -67.61 49.97 14.13 -125.34 Net Cash Inflow / Outflow 257.93 -23.24 -21.08 49.03 -1.13 -0.63 1.25 -2.21 1.00 -7.19 Opening Cash & Equivalents 8.78 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98 Closing Cash & Equivalent 266.70 8.78 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 825.08 711.67 614.28 -18.69 -139.44 317.04 282.46 271.76 243.28 231.27 PBT 1,027.98 917.25 463.90 -82.31 -463.84 166.16 218.64 281.34 178.30 224.28 Adjustment 26.47 114.19 124.21 120.61 192.61 167.54 236.03 76.14 150.34 122.93 Changes in Working Capital -37.49 -149.48 83.84 -52.17 148.09 4.04 -83.91 -19.85 -29.91 -26.62 Cash after chg. in Working capital 1,016.97 881.96 671.95 -13.87 -123.14 337.74 370.76 337.62 298.73 320.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -191.89 -170.29 -51.27 -3.62 -12.80 -20.71 -88.31 -65.86 -55.45 -89.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -6.40 -1.21 -3.49 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -371.73 -541.49 -298.00 23.51 -52.68 -163.36 -232.39 -317.87 -268.65 -58.02 Net Fixed Assets -210.20 -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 Net Investments -238.49 26.75 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 Others 76.96 -374.08 -149.54 -218.10 -46.58 272.61 -108.64 46.13 -4.62 -1,121.84 Cash from Financing Activity -112.82 -166.91 -298.81 20.32 169.59 -184.21 -18.95 45.20 -4.20 -193.43 Net Cash Inflow / Outflow 340.52 3.27 17.47 25.13 -22.53 -30.54 31.11 -0.91 -29.58 -20.18 Opening Cash & Equivalents 84.58 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78 117.97 Closing Cash & Equivalent 377.85 84.58 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.88 57.06 49.86 44.91 46.78 50.09 48.99 48.32 43.92 42.37 ROA 15.27% 12.41% 8.54% -3.24% -9.06% 3.21% 2.97% 3.09% 2.80% 3.22% ROE 19.23% 15.58% 10.80% -4.12% -11.74% 4.31% 4.00% 4.18% 3.84% 4.45% ROCE 25.03% 21.00% 14.75% -3.12% -12.32% 4.76% 6.38% 6.33% 5.10% 6.99% Fixed Asset Turnover 0.78 0.74 0.62 0.31 0.16 0.53 0.66 0.66 0.71 0.61 Receivable days 31.34 33.10 32.47 37.66 110.96 56.17 50.69 50.40 50.75 48.16 Inventory Days 8.50 9.41 9.99 17.98 40.37 13.87 11.02 11.37 11.84 10.36 Payable days 385.03 376.60 351.12 426.07 841.38 66.52 62.75 55.26 48.86 46.54 Cash Conversion Cycle -345.20 -334.08 -308.65 -370.44 -690.05 3.52 -1.05 6.51 13.72 11.99 Total Debt/Equity 0.00 0.00 0.02 0.12 0.10 0.14 0.17 0.16 0.12 0.10 Interest Cover 62.83 43.87 15.98 -2.93 -9.96 3.20 4.53 9.88 9.81 8.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.76 63.00 53.96 48.40 49.64 53.82 51.36 49.47 44.13 43.10 ROA 13.52% 13.98% 7.91% -2.02% -7.05% 3.81% 3.29% 4.62% 2.92% 3.35% ROE 18.00% 18.53% 10.60% -2.74% -9.69% 5.39% 4.65% 6.56% 4.19% 5.00% ROCE 24.54% 25.41% 14.71% -1.39% -10.24% 6.20% 7.77% 9.11% 6.40% 8.24% Fixed Asset Turnover 0.77 0.76 0.63 0.30 0.14 0.49 0.61 0.61 0.65 0.54 Receivable days 29.24 30.83 30.73 35.83 104.83 51.88 47.55 46.21 45.65 46.63 Inventory Days 8.07 9.13 10.18 18.54 41.54 13.80 11.17 11.49 11.85 10.79 Payable days 400.29 454.00 445.15 472.80 964.88 69.29 65.25 60.54 56.22 55.46 Cash Conversion Cycle -362.97 -414.03 -404.24 -418.42 -818.51 -3.61 -6.52 -2.83 1.28 1.96 Total Debt/Equity 0.00 0.00 0.02 0.11 0.11 0.15 0.18 0.17 0.14 0.13 Interest Cover 49.15 48.25 14.04 -1.36 -8.72 3.99 5.33 12.44 10.33 8.19

Top Investors:

reliance strategic business ventures limited

itc limited

nippon life india trustee ltd-a/c nippon india multi cap fund

canara robeco mutual fund a/c canara robeco large and mid cap fund

sbi multicap fund

habrok india master lp

icici prudential equity & debt fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

EIH adds four new hotels under management contracts across India
6th Aug 2025, 15:28 PM

These projects form part of EIH’s robust development pipeline of 25 properties scheduled for completion by 2030
Read More

EIH Ltd.

Hotel, Resort & Restaurants

BSE: 500840 | NSE: EIHOTEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

EIH Ltd.

Hotel, Resort & Restaurants

BSE: 500840 | NSE: EIHOTEL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: